Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 6.251581e-02 0.077932 0.095358 0.116362 0.140836 0.168294 0.201264
2025-12-14 3.798311e-02 0.056807 0.081054 0.113845 0.156241 0.208386 0.276465
2025-12-21 2.444555e-02 0.044010 0.072641 0.115665 0.176531 0.257280 0.369903
2025-12-28 1.609202e-02 0.035004 0.066351 0.118251 0.197685 0.309969 0.475176
2026-01-04 1.146439e-02 0.029890 0.064123 0.125772 0.226492 0.376290 0.606070
2026-01-11 7.570652e-03 0.024124 0.058827 0.126827 0.245143 0.429685 0.723747
2026-01-18 4.764728e-03 0.018960 0.052745 0.124756 0.257852 0.474848 0.832835
2026-01-25 2.515117e-03 0.013350 0.043445 0.114101 0.253686 0.492324 0.900604
2026-02-01 1.454594e-03 0.010271 0.038505 0.110600 0.261177 0.528734 0.999954
2026-02-08 6.845501e-04 0.007124 0.031742 0.101127 0.255444 0.541539 1.061440
2026-02-15 3.094322e-04 0.005038 0.026762 0.094156 0.253111 0.559411 1.131829
2026-02-22 1.606560e-04 0.003997 0.024576 0.093509 0.263635 0.601163 1.245206
2026-03-01 7.718295e-05 0.003179 0.022761 0.093599 0.276310 0.649041 1.374352
2026-03-08 3.057642e-05 0.002436 0.020679 0.092332 0.285810 0.691872 1.497812
2026-03-15 1.278315e-05 0.002010 0.019754 0.094361 0.303375 0.752006 1.656306
2026-03-22 4.746412e-06 0.001676 0.019028 0.096842 0.322394 0.816526 1.826537
2026-03-29 2.179319e-06 0.001546 0.019458 0.103441 0.352558 0.905848 2.047326
2026-04-05 4.328862e-07 0.001245 0.018403 0.104437 0.368495 0.966840 2.218013
2026-04-12 2.013936e-08 0.000931 0.016771 0.102710 0.376992 1.012733 2.362303
2026-04-19 NaN 0.000549 0.013630 0.093602 0.363905 1.011170 2.415008
2026-04-26 NaN 0.000376 0.012111 0.090621 0.367327 1.045577 2.539147
2026-05-03 NaN 0.000202 0.009765 0.082538 0.354311 1.041915 2.587285
2026-05-10 NaN 0.000108 0.008074 0.076605 0.346525 1.049218 2.657423